DEPRINCE RACE & ZOLLO INC

Q1 2026 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$5,293,763
Net value change ($000)
+68,169 (1.3%)
New positions
27
Sold out positions
26
Turnover %
23.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RYN 85,771 NEW
PRMB 60,617 524.4%
LPX 56,596 NEW
WH 55,809 254.0%
SSB 52,032 338.5%
WHD 41,895 NEW
BOH 34,385 NEW
IPAR 30,283 NEW
MSFT 29,677 NEW
SAP 27,727 NEW
Top Reduces (Value $000, Stocks/ETFs)
PCH -93,854 -100.0%
ENS -81,268 -100.0%
PZZA -63,816 -100.0%
OLED -50,021 -100.0%
BWA -45,428 -100.0%
WFRD -42,092 -100.0%
APOG -31,034 -100.0%
SON -28,599 -100.0%
IDA -26,188 -100.0%
QCOM -25,874 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type